Omega 2 A/S — Credit Rating and Financial Key Figures
CVR number: 34893586
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 488.02 | 3 884.47 | 4 868.71 | 3 850.06 | 2 669.34 |
| Employee benefit expenses | - 504.12 | -2.77 | |||
| Other operating expenses | - 283.00 | ||||
| Reduction in value of non-current assets | 293.83 | 10 966.50 | 18 150.00 | 4 561.56 | |
| EBIT | 3 488.02 | 4 178.30 | 15 835.22 | 21 212.95 | 7 228.12 |
| Other financial income | 35.92 | 20.37 | 37.61 | 303.75 | 1 827.97 |
| Other financial expenses | - 113.28 | - 147.20 | - 218.96 | - 296.69 | -1 125.62 |
| Pre-tax profit | 3 410.66 | 4 051.47 | 15 653.86 | 21 220.01 | 7 930.47 |
| Income taxes | - 274.35 | - 891.67 | -3 444.00 | -6 077.44 | -1 751.42 |
| Net earnings | 3 136.31 | 3 159.81 | 12 209.86 | 15 142.56 | 6 179.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 532.39 | 48 093.00 | 71 643.00 | 82 250.00 | 74 561.55 |
| Tangible assets total | 37 532.39 | 48 093.00 | 71 643.00 | 82 250.00 | 74 561.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.94 | 5.27 | |||
| Current amounts owed by group member comp. | 1 220.46 | ||||
| Current other receivables | 772.48 | 303.81 | 0.01 | 4.33 | |
| Current deferred tax assets | 233.05 | 226.86 | |||
| Short term receivables total | 772.48 | 691.81 | 5.28 | 1 451.65 | |
| Cash and bank deposits | 1 763.81 | 1 399.52 | 55.25 | 380.50 | 33.15 |
| Cash and cash equivalents | 1 763.81 | 1 399.52 | 55.25 | 380.50 | 33.15 |
| Balance sheet total (assets) | 39 296.19 | 50 265.01 | 72 390.05 | 82 635.77 | 76 046.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | 14 229.17 | 17 365.48 | 20 525.28 | 32 735.15 | 35 406.83 |
| Profit of the financial year | 3 136.31 | 3 159.81 | 12 209.86 | 15 142.56 | 6 179.05 |
| Shareholders equity total | 17 867.48 | 21 027.28 | 33 237.15 | 48 379.71 | 42 087.88 |
| Provisions | 608.00 | 1 052.00 | 3 829.00 | 9 083.00 | 10 354.99 |
| Non-current loans from credit institutions | 16 678.38 | 17 264.49 | 29 272.93 | 20 050.60 | |
| Non-current owed to group member | 789.13 | 813.13 | 837.86 | ||
| Non-current other liabilities | 1 855.33 | 2 442.27 | 2 728.77 | 2 727.89 | 2 192.05 |
| Non-current liabilities total | 19 322.84 | 20 519.88 | 32 839.56 | 22 778.49 | 2 192.05 |
| Current loans from credit institutions | 1 064.30 | 1 356.88 | 1 962.75 | 1 044.12 | |
| Current trade creditors | 21.35 | 15.49 | 21.41 | 368.82 | 64.58 |
| Current owed to group member | 20 378.94 | ||||
| Short-term deferred tax liabilities | 70.00 | 183.60 | 633.46 | 706.40 | |
| Other non-interest bearing current liabilities | 342.23 | 6 109.87 | 500.19 | 348.16 | 261.51 |
| Current liabilities total | 1 497.88 | 7 665.84 | 2 484.34 | 2 394.57 | 21 411.43 |
| Balance sheet total (liabilities) | 39 296.19 | 50 265.01 | 72 390.05 | 82 635.77 | 76 046.35 |
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